| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 546,928726 | 11/11/2025 | -1,23% | 0,57% | * |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 184,610000 | 11/11/2025 | -1,78% | -0,17% | * |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 240,587473 | 11/11/2025 | -1,44% | 0,31% | * |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 161,000000 | 11/11/2025 | -3,02% | -4,94% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 372,362851 | 11/11/2025 | -2,69% | -4,47% | * |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 151,550756 | 11/11/2025 | -1,00% | 1,32% | * |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 158,550000 | 11/11/2025 | -1,55% | 0,16% | * |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 215,213823 | 11/11/2025 | -1,21% | 0,65% | * |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 266,220000 | 10/11/2025 | 5,22% | 23,33% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 207,320024 | 10/11/2025 | -3,75% | 12,90% | ** |
